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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 829.00 | 23 923.00 | 9 906.00 | 33 829.00 |
AT Other tangible assets | 63 084.00 | 12 752.00 | 50 331.00 | 63 084.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 97 713.00 | 36 675.00 | 61 038.00 | 97 713.00 |
BT Goods | 1 003 228.00 | | 1 003 228.00 | 1 003 228.00 |
BX Customers and related accounts | 1 611 500.00 | 4 397.00 | 1 607 103.00 | 1 611 500.00 |
BZ Other receivables | 54 383.00 | | 54 383.00 | 54 383.00 |
CD Marketable securities | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 435 288.00 | | 435 288.00 | 435 288.00 |
CH Prepaid expenses | 41 169.00 | | 41 169.00 | 41 169.00 |
CJ TOTAL (II) | 3 146 095.00 | 4 397.00 | 3 141 698.00 | 3 146 095.00 |
CO Grand total (0 to V) | 3 243 809.00 | 41 073.00 | 3 202 736.00 | 3 243 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 33 980.00 | | | 33 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 642.00 | | | 595 642.00 |
DL TOTAL (I) | 638 422.00 | | | 638 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 137.00 | | | 16 137.00 |
DX Trade payables and related accounts | 1 560 727.00 | | | 1 560 727.00 |
DY Tax and social security liabilities | 672 818.00 | | | 672 818.00 |
EA Other liabilities | 314 629.00 | | | 314 629.00 |
EC TOTAL (IV) | 2 564 313.00 | | | 2 564 313.00 |
EE Grand total (I to V) | 3 202 736.00 | | | 3 202 736.00 |
EG Accrued income and payables due within one year | 2 564 313.00 | | | 2 564 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 473 640.00 | 2 453 848.00 | 7 927 489.00 | 5 473 640.00 |
FG Production sold - services | 3 885.00 | | 3 885.00 | 3 885.00 |
FJ Net sales | 5 477 526.00 | 2 453 848.00 | 7 931 375.00 | 5 477 526.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 271.00 | |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 7 937 747.00 | |
FS Purchases of goods (including customs duties) | | | 4 271 179.00 | |
FT Inventory change (goods) | | | -25 358.00 | |
FU Purchases of raw materials and other supplies | | | 6 312.00 | |
FW Other purchases and external expenses | | | 1 703 212.00 | |
FX Taxes, duties, and similar payments | | | 75 680.00 | |
FY Salaries and Wages | | | 486 607.00 | |
FZ Social Security Contributions | | | 163 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 397.00 | |
GE Other Expenses | | | 29 850.00 | |
GF Total Operating Expenses (II) | | | 6 732 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 261.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 469.00 | |
GP Total financial income (V) | | | 479.00 | |
GS Negative differences of foreign exchange | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 271.00 | | | 2 271.00 |
HE Exceptional expenses on management operations | 3 554.00 | | | 3 554.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 303 554.00 | | | 303 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 554.00 | | | -303 554.00 |
HK Income tax | 306 278.00 | | | 306 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 938 226.00 | | | 7 938 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 342 584.00 | | | 7 342 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 642.00 | | | 595 642.00 |
HP References: Equipment leasing | 23 073.00 | | | 23 073.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 298.00 | | 41 415.00 | 56 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 97 713.00 | |
IO DECREASES Total including other intangible assets | | | 33 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 829.00 | | 13 000.00 | 20 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 668.00 | | 28 415.00 | 34 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 601.00 | 17 074.00 | | 19 601.00 |
PE DEPRECIATION Total including other intangible assets | 15 986.00 | 7 936.00 | | 15 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 614.00 | 9 137.00 | | 3 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 397.00 | | |
7B Total provisions for depreciation | | 4 397.00 | | |
7C Grand total | | 4 397.00 | | |
UE of which provisions and reversals: - Operating | | 4 397.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 560 727.00 | 1 560 727.00 | | 1 560 727.00 |
8C Staff and Related Accounts | 111 277.00 | 111 277.00 | | 111 277.00 |
8D Social Security and Other Social Organizations | 100 748.00 | 100 748.00 | | 100 748.00 |
8E Income Taxes | 274 508.00 | 274 508.00 | | 274 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 629.00 | 314 629.00 | | 314 629.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 1 600 946.00 | | | 1 600 946.00 |
UY Staff and related accounts | 468.00 | | | 468.00 |
VA Doubtful or disputed receivables | 10 554.00 | | | 10 554.00 |
VB VAT | 36 228.00 | | | 36 228.00 |
VI Group and Associates | 16 137.00 | 16 137.00 | | 16 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 399.00 | 31 399.00 | | 31 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 686.00 | | | 17 686.00 |
VS Prepaid expenses | 41 169.00 | | | 41 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 854.00 | 1 707 054.00 | 800.00 | 1 707 854.00 |
VW VAT | 154 886.00 | 154 886.00 | | 154 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 313.00 | 2 564 313.00 | | 2 564 313.00 |
